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WisdomTree U.S. Total Div...

NYSEArca: DTD · Prix en temps réel · USD
97.66
+0.45 (0.46%)
À la clôture : Aug 12, 2026, 3:59 PM

WisdomTree U.S. Total Dividend Fund (DTD) ETF Price, Holdings & Analysis

0.46%
Bid0
Capitalisation boursièren/a
AUM1.65B
NAV97.31
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)21.99
Parts en circulationn / A
Date de créationJun 16, 2006
Ask0
Volume154,334
Moy. Volume (20D)21,841
Ouverture97.46
Clôture précédente97.21
Fourchette du jour97.37 - 97.72
Intervalle de 52 semaines81.78 - 97.72
Positionsn / A
Ratio de frais0.28%

À propos de DTD

The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier DTD
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 22.23% des actifs

NomSymbolePoids
Microsoft CorpMSFT3.78%
Nvidia CorpNVDA3.31%
Jpmorgan Chase & CoJPM2.80%
Apple IncAAPL2.19%
Broadcom IncAVGO1.94%
Exxonmobil Holdings ...XOM1.90%
Johnson & JohnsonJNJ1.78%
Chevron CorpCVX1.60%
Abbvie IncABBV1.51%
Meta Platforms Inc C...META1.42%
Voir plus de titres

Dividendes Rendement du dividende 1.78%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.1100n / A
Jun 25, 2026$0.2100n / A
May 26, 2026$0.1250n / A
Apr 27, 2026$0.1250n / A
Mar 26, 2026$0.2100n / A
Historique complet des dividendes